13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001705819-23-000047
Total Value
$311.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 796,611 | $52.2M | 16.76% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 615,462 | $45.4M | 14.58% |
| 3 | DBX ETF TR | 233051200 | 1,091,515 | $38.4M | 12.32% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 712,588 | $29.9M | 9.58% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 456,912 | $29.8M | 9.55% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 814,201 | $20.0M | 6.40% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,790 | $17.1M | 5.50% |
| 8 | MCDONALDS CORP | MCD | 61,166 | $17.1M | 5.49% |
| 9 | ETF SER SOLUTIONS | 26922A198 | 445,364 | $9.4M | 3.01% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 71,956 | $7.2M | 2.32% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 291,496 | $6.8M | 2.17% |
| 12 | SPDR SER TR | 78464A201 | 85,180 | $6.3M | 2.02% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 120,323 | $5.0M | 1.60% |
| 14 | INVESCO QQQ TR | IVZ | 13,494 | $4.3M | 1.39% |
| 15 | APPLE INC | AAPL | 19,441 | $3.2M | 1.03% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 87,642 | $2.4M | 0.77% |
| 17 | WELLTOWER INC | WELL | 31,677 | $2.3M | 0.73% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 32,081 | $2.0M | 0.64% |
| 19 | ISHARES TR | 464287762 | 7,304 | $2.0M | 0.64% |
| 20 | VANECK ETF TRUST | 92189H409 | 23,114 | $1.2M | 0.38% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,561 | $830,662 | 0.27% |
| 22 | SPDR SER TR | 78464A391 | 34,612 | $734,457 | 0.24% |
| 23 | WESTROCK COFFEE CO | WEST | 50,000 | $612,000 | 0.20% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 8,347 | $610,661 | 0.20% |
| 25 | META PLATFORMS INC | META | 2,877 | $609,751 | 0.20% |
| 26 | ALPS ETF TR | 00162Q676 | 27,610 | $577,938 | 0.19% |
| 27 | PIMCO ETF TR | 72201R783 | 6,106 | $557,560 | 0.18% |
| 28 | ISHARES TR | 464287804 | 5,221 | $504,915 | 0.16% |
| 29 | AMAZON COM INC | AMZN | 4,359 | $450,228 | 0.14% |
| 30 | HOME DEPOT INC | HD | 1,509 | $445,447 | 0.14% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,625 | $379,684 | 0.12% |
| 32 | ISHARES TR | 464287408 | 2,436 | $369,738 | 0.12% |
| 33 | ARK ETF TR | 00214Q104 | 8,772 | $353,854 | 0.11% |
| 34 | TESLA INC | TSLA | 1,572 | $326,127 | 0.10% |
| 35 | MEDICAL PPTYS TRUST INC | 58463J304 | 39,564 | $325,218 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,051 | $262,153 | 0.08% |
| 37 | ISHARES TR | 464287887 | 2,309 | $253,852 | 0.08% |
| 38 | ISHARES TR | 464287598 | 1,566 | $238,385 | 0.08% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 5,738 | $233,991 | 0.08% |
| 40 | ALPHABET INC | GOOG | 2,167 | $224,769 | 0.07% |
| 41 | ISHARES TR | 464287309 | 3,401 | $217,290 | 0.07% |
| 42 | ISHARES TR | 46429B689 | 3,082 | $208,481 | 0.07% |
| 43 | BANK AMERICA CORP | 060505104 | 7,238 | $207,002 | 0.07% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $204,995 | 0.07% |